| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 424,298 | 660,000 | 751,391 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 790,033 | 659,195 | 540,021 | | Adjustments To Net Income | 268,453 | 239,785 | 65,769 | | Changes In Accounts Receivables | (62,082) | (88,738) | (185,196) | | Changes In Liabilities | 475,129 | 315,472 | 209,158 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (15,590) | 133,185 | (9,567) | | | Total Cash Flow From Operating Activities | 1,880,241 | 1,918,899 | 1,371,576 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (674,829) | (602,276) | (689,136) | | Investments | (367,682) | 1,138,677 | 622,808 | | Other Cashflows from Investing Activities | (269,272) | (1,108,903) | (127,353) | | | Total Cash Flows From Investing Activities | (1,311,783) | (572,502) | (193,681) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 284,118 | (1,460,843) | (1,691,742) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 48,288 | 18,835 | 597,118 | | | Total Cash Flows From Financing Activities | 332,406 | (1,442,008) | (1,094,624) | | Effect Of Exchange Rate Changes | (122,498) | 39,670 | 56,907 | | | Change In Cash and Cash Equivalents | $778,366 | ($55,941) | $140,178 |
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Cash Flow
